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Weatherbie Capital Portfolio holdings
AUM
$797M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
-4.94%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
-$93.5M
(-11%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
75
New
3
Increased
33
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$12.6M |
| 2 |
Paylocity
PCTY
|
+$8.41M |
| 3 |
HEICO Corp
HEI
|
+$8.07M |
| 4 |
Greenlight Captial
GLRE
|
+$6.72M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$13.7M |
| 2 |
Colliers International
CIGI
|
+$13M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$11.3M |
| 4 |
Virtus Investment Partners
VRTS
|
+$8.85M |
| 5 |
Wayfair
W
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Industrials | 20.55% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $37.4M | 4.93% |
193,146
+33,292
| +21% | +$5.79M |
|
|
2
Paylocity
PCTY
$7.38B
| $37.2M | 4.91% |
1,136,608
+270,056
| +31% | +$8.41M |
|
3
Axos Financial
AX
$5.77B
| $35.2M | 4.64% |
1,647,812
+37,847
| +2% | +$686K |
|
|
4
Wayfair
W
$11.2B
| $34.5M | 4.55% |
798,000
-182,439
| -19% | -$7.55M |
|
5
Middleby
MIDD
$6.04B
| $34.1M | 4.5% |
319,050
+20,343
| +7% | +$1.91M |
|
|
WCN
6
Waste Connections
WCN
$42.2B
| $33.5M | 4.42% |
777,665
-10,104
| -1% | -$407K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $33.4M | 4.41% |
245,590
-21,168
| -8% | -$2.88M |
|
8
FirstService
FSV
$6.48B
| $31.2M | 4.12% |
762,161
-4,141
| -0.5% | -$157K |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $28.2M | 3.72% |
557,585
-2,449
| -0.4% | -$110K |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $25.6M | 3.38% |
628,510
+86,796
| +16% | +$3.59M |
|
11
EPAM Systems
EPAM
$5.51B
| $24.1M | 3.18% |
322,428
+37,071
| +13% | +$2.56M |
|
|
12
HEICO Corp
HEI
$49.8B
| $22.4M | 2.96% |
910,369
+351,148
| +63% | +$8.07M |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.7M | 2.87% |
734,954
+84,163
| +13% | +$2.29M |
|
|
14
Ultragenyx Pharmaceutical
RARE
$2.45B
| $19.1M | 2.52% |
301,091
+94,532
| +46% | +$6.19M |
|
|
DPLO
15
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.2M | 2.4% |
663,375
-130,996
| -16% | -$3.86M |
|
16
Insulet
PODD
$11.5B
| $17.7M | 2.34% |
534,843
-52,085
| -9% | -$1.64M |
|
|
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.6M | 2.33% |
844,734
-244,383
| -22% | -$4.47M |
|
18
Acadia Pharmaceuticals
ACAD
$4.43B
| $17.6M | 2.32% |
629,934
+90,305
| +17% | +$1.97M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $16.4M | 2.17% |
788,231
+244,848
| +45% | +$4.85M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $15M | 1.98% |
120,718
-18,362
| -13% | -$1.96M |
|
|
21
MACOM Technology Solutions
MTSI
$19.2B
| $14.1M | 1.86% |
+321,951
| New | +$12.6M |
|
22
Globant
GLOB
$1.58B
| $13.4M | 1.78% |
435,799
+54,011
| +14% | +$1.63M |
|
|
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.3M | 1.62% |
53,447
+7,498
| +16% | +$1.62M |
|
24
IPG Photonics
IPGP
$3.61B
| $12.1M | 1.6% |
126,139
-31,036
| -20% | -$2.63M |
|
|
25
Greenlight Captial
GLRE
$552M
| $11.9M | 1.57% |
546,192
+337,597
| +162% | +$6.72M |
|
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Weatherbie Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Weatherbie Capital held 75 positions worth $758M, down 11% from $851M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Weatherbie Capital withdrew a net $26.4M in Q1 2016, closing 8 positions and reducing 31 holdings. Its most notable exit was Colliers International, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Weatherbie Capital opened a new position in MACOM Technology Solutions worth $14.1M.
- Weatherbie Capital's largest Q1 2016 buy was MACOM Technology Solutions: 321,951 shares worth $14.1M.
- Weatherbie Capital added most to Paylocity in Q1 2016, an estimated $8.41M increase.
- Weatherbie Capital's biggest Q1 2016 reduction was Advisory Board Co, cutting an estimated $13.7M.
- Weatherbie Capital fully exited Colliers International in Q1 2016, selling an estimated $13M.
- Weatherbie Capital's ten largest holdings make up 44% of its $758M portfolio in Q1 2016.
- Weatherbie Capital opened 3 new positions and closed 8 in Q1 2016.
- Weatherbie Capital's portfolio value fell 11% quarter-over-quarter to $758M.
Based on Weatherbie Capital's 13F filing for Q1 2016, filed 16 May 2016.